UAS

United Asset Strategies Portfolio holdings

AUM $1.25B
1-Year Est. Return 23.87%
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.12M
3
+$2.63M
4
EVR icon
Evercore
EVR
+$1.35M
5
MPC icon
Marathon Petroleum
MPC
+$1.21M

Top Sells

1
+$3.63M
2
+$1.6M
3
+$1.41M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$965K

Sector Composition

1 Healthcare 9.31%
2 Technology 8.49%
3 Financials 8.3%
4 Industrials 6.93%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.39%
46,178
+158
27
$2.96M 1.32%
59,958
+18,098
28
$2.95M 1.32%
37,960
-892
29
$2.87M 1.28%
144,721
+9,450
30
$2.8M 1.25%
34,225
+1,260
31
$2.63M 1.17%
+78,190
32
$2.53M 1.13%
27,107
+2,437
33
$2.52M 1.12%
110,971
-2,040
34
$2.49M 1.11%
46,869
-20,115
35
$2.45M 1.1%
165,483
+12,433
36
$2.42M 1.08%
46,311
+23,129
37
$2.38M 1.06%
11,573
+269
38
$2.32M 1.04%
116,183
-1,218
39
$2.28M 1.02%
37,375
-85
40
$2.24M 1%
103,220
-2,300
41
$2.23M 0.99%
28,656
-12,053
42
$2.05M 0.92%
280,024
-45,280
43
$2.04M 0.91%
41,687
+1,270
44
$1.98M 0.88%
20,415
+31
45
$1.93M 0.86%
60,642
+1,947
46
$1.75M 0.78%
15,608
+1,093
47
$1.65M 0.74%
46,630
-1,558
48
$1.53M 0.69%
55,876
+2,110
49
$1.46M 0.65%
31,343
+1,738
50
$1.41M 0.63%
35,430
-2,572
1
2
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